LAKE TOWNSHIP ANNUAL REPORT

ANNUAL FINANCIAL REPORT
UNIT NAME: LAKE TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 1 -STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCESFOR THE YEAR ENDING 2010

CASH BALANCE CASH BALANCE

AT AT FUNDS JANUARY 1, 2010 RECEIPTS DISBURSEMENTS DECEMBER 31, 2010 Towship 5,872.18 24,912.48 27,523.81 3,260.85 Township Assistance 2,912.51 4,809.44 3,595.67 4,126.28 Fire Fighting 27,673.37 31,932.68 29,253.44 30,352.61 Cumulative Fire 31,259.20 11,903.74 7,634.72 35,528.22 Park and Recreation 1,079.45 900.00 179.45 Excess Levy 148.29 148.29 Rainy Day 5,338.05 5,965.16 1,872.59 9,430.62 SUBTOTALS CASH 74,134.76 79,671.79 70,780.23 83,026.32 SUBTOTAL CASH AND INVESTMENT-PAGE ONE 74,134.76 79,671.79 70,780.23 83,026.32 GRAND TOTAL CASH AND INVESTMENTS 74,134.76 79,671.79 70,780.23 83,026.32

ANNUAL FINANCIAL REPORT
UNIT NAME: LAKE TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 2 - RECEIPTS

TOWNSHIP FIRE CUMULATIVE PARK AND FIRE LEVY TOWNSHIP ASSISTANCE FIGHTING FIRE RECREATION DEBT EXCESS RAINY

FUND FUND FUND FUND FUND FUND FUND DAY General Property Taxes 9,228.19 4,038.70 21,969.89 10,813.69 148.29 Financial Institution Tax 13.00 5.00 Auto And Aircraft Excise Tax 969.25 407.74 2,064.27 1,016.05 County Option Income Tax (COIT) 13,225.56 4,408.44 Commercial Vehicle

Excise Tax (CVET) 849.00 358.00 150.00 74.00 Interest Earned 27.48 Special State Distributions 5,965.16 Cemetery Receipts 600.00 Miscellaneous Receipts 3,340.08 TOTAL RECEIPTS 24,912.48 4,809.44 31,932.68 11,903.74 148.29 5,965.16

PART 3B -DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 Reub Williams 29.13

TOWNSHIP FUND Silver Lake Postmaster 44.00 Molly Bradford (Salary) 13,000.00 Lewis Tree trimming 150.00 PERF 1,527.52 Frontier 67.25 IRS 1,109.23 TOTAL RAINY DAY FUND 1,872.59 Kathleen Lokatar 500.00 FIRE FIGHTING FUND Paul Sibray 500.00 Fire Fighting Supplies Wayne Spratt 500.00 Service Electric 231.72 TOTAL TOWNSHIP PERSONAL SERVICES 17,136.75 NAPA 164.71 Supplies McClure Oil Corp 1,709.37 Boyce Forms 150.51 Warsaw Tool 89.95 The Andersons 59.68 Kerlin Bus Sales 67.48 TSC 34.99 Country Welding 135.38 Silver Lake Postmaster 44.00 Metzger & Sons Trucking 778.00 Staples 269.75 Nowak Supply 319.20 Menards 83.51 R & S Fabrication 254.41 TOTAL TOWNSHIP SUPPLIES 642.44 TOTAL FIRE FIGHTING SUPPLIES 3,750.22 Other Services and Charges Other Services and Charges ITA 280.00 Wilson Insurance 10,061.00 UTA 190.00 Verizon North 818.15 The Papers 73.07 Frontier 434.67 Reub Williams 324.30 Graycraft Signs 525.00 Hall & Marose 71.50 Country Welding 962.79 Rockhill Pinnick 250.00 Fort Wayne Spring 388.42 Jim Zellers 4,000.00 Monteith Tire Co 1,598.94 Kosciusko County Trustee Assoc 10.00 Metzger & Sons Trucking 1,179.50 Kosciusko County Treasurer 45.00 J & K Communications 114,75 Marriott 198.00 Medstat 720.00 Hyatt 318.00 Life Med 4,000.00 Wilson Insurance 2,346.00 Morris Jones 400.00 Molly Bradford (office rent) 900.00 Jusun Blocher 400.00 Verizon North 469.63 John Conley 400.00 Frontier 269.12 Rob Clark 400.00 TOTAL OTHER SERVICES AND CHARGES 9,744.62 Terry Marker 100.00 TOTAL TOWNSHIP FUND 27,523.81 Mike Weller 200.00

RECREATION FUND Trevor Garris 200.00 4-H Rambling Farmers 400.00 Brad Hemmer 200.00 Silver Lake Youth League 500.00 Kyle Martin 200.00 TOTAL RECREATION FUND 900.00 Joey McNeal 200.00

TOWNSHIP ASSISTANCE Tom Waddle 200.00 NIPSCO 1,196.30 Chuck LeWallen 400.00 Wabash Co. REMC 125.00 Chad Zellers 400.00 Stumps LP Gas 150.00 Phil Shalley 200.00 Village Estates 674.00 Dave Reed 200.00 Owens Pharmacy 258.80 Brad Spratt 200.00 Jim Combs 375.00 Mike Sells 400.00 Zales Drug Store 111.30 TOTAL FIRE OTHER SERVICES AND CHARGES 25,503.22 Kosciusko County REMC 150.25 TOTAL FIRE FIGHTING FUND 29,253.44 Janice Brown 125.00 CUM FIRE FUND Town of Silver Lake 430.02 Galls 189.098 TOTAL TOWNSHIP ASSITANCE 3,595.67 Ind Emergency Service 320.00

RAINY DAY FUND Warsaw Chemical 1,200.00 Molly Bradford (rent and mileage) 1,001.60 Northern Tool 1,200.29 Boyce Fors 165.56 J & J Communications 2,820.18 Blake Leucke 400.00 Heiman Fire Equipment 1,904.27 The Papers 15.05 TOTAL CUM FIRE FUND 7,634.72

STATE OF INDIANASSKOSCIUSKO COUNTY

I, MOLLY BRADFORD, Trustee of LAKE TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm under the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in this report are all of the sums received by me; and that the various items of expenditures credited have been fully paid in the sums stated; that such payments were made without express or implied agreement that any portion thereof shall be retained by or repaid to me or to any other person. I further affirm that a complete and detailed annual report, together with all accompanying vouchers showing the names of persons having been paid money by the township, have been filed as required by law in the office of the County Auditor, and that copies of such annual report are in custody of the Township Board and the State Board of Accounts. Said report is subject to inspection by any taxpayer of the township. Molly Bradford, Lake Township Trustee Telephone: (260) 352-2638 Date This Report Was Published: January 18, 2011

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of LAKE TOWNSHIP at its annual meeting, this 13th day of January, 2011. Wayne Spratt, Lake Township Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 13th day of January, 2011. LAKE TOWNSHIP Board: Paul E. Sibray Wayne S. Spratt Kathleen A. Lokatar j18